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Invesco S&P 500 Quality ETF

606 hedge funds and large institutions have $8.82B invested in Invesco S&P 500 Quality ETF in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 255 increasing their positions, 142 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 35

80% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 142

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

11% more funds holding

Funds holding: 547606 (+59)

5% more capital invested

Capital invested by funds: $8.44B → $8.82B (+$381M)

0.36% more ownership

Funds ownership: 74.08%74.44% (+0.36%)

Holders
606
Holders Change
+59
Holders Change %
+10.79%
% of All Funds
7.98%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.67%
New
103
Increased
255
Reduced
142
Closed
35
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$71.3M +$3.83M +56,531 +6%
TC
27
Trilogy Capital
California
$69.2M +$2.22M +32,711 +3%
DCM
28
Davidson Capital Management
Texas
$56M +$939K +13,856 +2%
EK
29
Evensky & Katz
Florida
$53.4M -$756K -11,155 -1%
PCMC
30
Paragon Capital Management (Colorado)
Colorado
$52.2M -$131K -1,931 -0.2%
Jones Financial Companies
31
Jones Financial Companies
Missouri
$51.4M +$20.7M +305,990 +66%
MCM
32
Mainstay Capital Management
Michigan
$43.9M -$54.1M -798,101 -55%
MIA
33
Milestone Investment Advisors
Wisconsin
$37.6M +$2.55M +37,611 +7%
Stifel Financial
34
Stifel Financial
Missouri
$36.7M +$670K +9,878 +2%
AssetMark Inc
35
AssetMark Inc
California
$35.7M -$6.25M -92,117 -15%
CPA
36
Capital Planning Advisors
California
$35.3M +$2.3M +33,869 +7%
FIC
37
Family Investment Center
Missouri
$35M +$1.1M +16,177 +3%
WWA
38
WCG Wealth Advisors
Nevada
$34.7M +$6.3M +92,948 +22%
MML Investors Services
39
MML Investors Services
Massachusetts
$34.7M +$5.63M +82,987 +19%
WMR
40
Wealth Management Resources
Rhode Island
$33.7M +$19.4M +286,391 +133%
Corient Private Wealth
41
Corient Private Wealth
Florida
$33.4M +$27.9M +412,080 +477%
AAS
42
Avantax Advisory Services
Texas
$31.5M +$10.3M +152,016 +48%
PCMC
43
Private Capital Management (Colorado)
Colorado
$31.4M -$2.34M -34,540 -7%
SWM
44
Schwallier Wealth Management
Michigan
$29.9M +$61.3K +904 +0.2%
AWS
45
Atria Wealth Solutions
New York
$28.9M +$1.48M +21,757 +5%
Two Sigma Investments
46
Two Sigma Investments
New York
$27.9M +$2.9M +42,800 +11%
SWP
47
Stratos Wealth Partners
Ohio
$27.1M +$2.37M +35,010 +9%
SGWM
48
Sterling Group Wealth Management
California
$26.5M +$594K +8,767 +2%
USB
49
Union Savings Bank
Connecticut
$26M +$2.84M +41,842 +12%
OWM
50
Orgel Wealth Management
Wisconsin
$25.1M -$79.1K -1,166 -0.3%

SPHQ Hedge Fund Activity: Q4 2024 in Review

606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2024, worth a combined $8.82B — up 4.5% from $8.44B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SPHQ positions and 35 closed out — a net gain of 68 holders — while 255 added to existing stakes and 142 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $85.2M. The largest seller was Mainstay Capital Management, cutting an estimated $54.1M.

  • 606 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2024, up from 547 in Q3 2024.
  • Funds reported $8.82B of Invesco S&P 500 Quality ETF stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 103 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2024 and 35 closed out, a net change of +68 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $85.2M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2024 was Mainstay Capital Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2024.